Southwest Gas Holdings Stock Performance
| SWX Stock | USD 75.44 1.84 2.38% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southwest Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southwest Gas is expected to be smaller as well. Southwest Gas Holdings right now has a risk of 1.36%. Please validate Southwest Gas value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Southwest Gas will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Southwest Gas Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Southwest Gas is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return (0.23) | Year To Date Return 9.91 | Ten Year Return 34.26 | All Time Return 415.2 |
Forward Dividend Yield 0.0321 | Payout Ratio | Forward Dividend Rate 2.48 | Dividend Date 2025-06-02 | Ex Dividend Date 2025-05-15 |
1 | Acquisition by Julie Williams of 124 shares of Southwest Gas at 60.31 subject to Rule 16b-3 | 11/29/2024 |
| Southwest Gas dividend paid on 2nd of December 2024 | 12/02/2024 |
2 | Y Intercept Hong Kong Ltd Purchases 12,854 Shares of Southwest Gas Holdings, Inc. | 12/12/2024 |
3 | Southwest Gas Benefits From Investments Expanding Customer Base | 12/31/2024 |
4 | Disposition of 408 shares by Catherine Mazzeo of Southwest Gas at 71.43 subject to Rule 16b-3 | 01/13/2025 |
5 | Trading Advice - Stock Traders Daily | 02/03/2025 |
6 | Why It Might Not Make Sense To Buy Southwest Gas Holdings, Inc. For Its Upcoming Dividend | 02/13/2025 |
7 | Acquisition by Leslie Thornton of 2050 shares of Southwest Gas subject to Rule 16b-3 | 02/20/2025 |
8 | Southwest Gas Holdings Inc Declares Second Quarter 2025 Dividend | 02/21/2025 |
9 | 02/25/2025 |
| Begin Period Cash Flow | 123.1 M |
Southwest |
Southwest Gas Relative Risk vs. Return Landscape
If you would invest 7,754 in Southwest Gas Holdings on November 28, 2024 and sell it today you would lose (26.00) from holding Southwest Gas Holdings or give up 0.34% of portfolio value over 90 days. Southwest Gas Holdings is generating 0.0033% of daily returns assuming volatility of 1.3574% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Southwest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Southwest Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southwest Gas Holdings, and traders can use it to determine the average amount a Southwest Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0024
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| Negative Returns | SWX |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southwest Gas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwest Gas by adding Southwest Gas to a well-diversified portfolio.
Southwest Gas Fundamentals Growth
Southwest Stock prices reflect investors' perceptions of the future prospects and financial health of Southwest Gas, and Southwest Gas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southwest Stock performance.
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.16 B | ||||
| Shares Outstanding | 71.74 M | ||||
| Price To Earning | 16.91 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 5.43 B | ||||
| Gross Profit | 962.88 M | ||||
| EBITDA | 930.54 M | ||||
| Net Income | 150.89 M | ||||
| Cash And Equivalents | 123.08 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 5.44 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 48.16 X | ||||
| Cash Flow From Operations | 509.21 M | ||||
| Earnings Per Share | 2.50 X | ||||
| Market Capitalization | 5.54 B | ||||
| Total Asset | 11.87 B | ||||
| Retained Earnings | 738.84 M | ||||
| Working Capital | 196.27 M | ||||
| Current Asset | 261.77 M | ||||
| Current Liabilities | 313.18 M | ||||
About Southwest Gas Performance
Evaluating Southwest Gas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southwest Gas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southwest Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.21 | 5.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Southwest Gas Holdings performance evaluation
Checking the ongoing alerts about Southwest Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southwest Gas Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southwest Gas is unlikely to experience financial distress in the next 2 years | |
| Southwest Gas Holdings has 5.44 B in debt with debt to equity (D/E) ratio of 1.7, which is OK given its current industry classification. Southwest Gas Holdings has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Southwest to invest in growth at high rates of return. | |
| Southwest Gas has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of Southwest Gas shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: |
- Analyzing Southwest Gas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southwest Gas' stock is overvalued or undervalued compared to its peers.
- Examining Southwest Gas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southwest Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southwest Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southwest Gas' stock. These opinions can provide insight into Southwest Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southwest Stock Analysis
When running Southwest Gas' price analysis, check to measure Southwest Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.